CIK: 0001612063
申告総資産額
$28.5億
上位200銘柄を表示中（全438銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 株式-IT | 1.87% | — | -26.11% | |
| 2 | IBM | Intl Business Machines CORP | 株式-IT | 1.86% | — | -23.83% | |
| 3 | GLW | Corning INC | 株式-IT | 1.67% | — | +3.78% | |
| 4 | VLO | Valero Energy CORP | 株式-エネルギー | 1.60% | — | -32.24% | |
| 5 | CSCO | Cisco Systems INC | 株式-IT | 1.57% | — | -22.72% | |
| 6 | GILD | Gilead Sciences INC | 株式-ヘルスケア | 1.51% | — | -29.85% | |
| 7 | WU | Western Union Co | 株式-金融 | 1.48% | — | -33.32% | |
| 8 | BBY | Best Buy Co INC | 株式-一般消費財 | 1.43% | — | -37.31% | |
| 9 | TSN | Tyson Foods Inc-cl A | 株式-生活必需品 | 1.41% | — | -44.54% | |
| 10 | NVDA | Nvidia CORP | 株式-IT | 1.40% | — | -74.39% | |
| 11 | HPQ | Hp INC | 株式-IT | 1.36% | — | -20.86% | |
| 12 | LYB | LyondellBasell Industries N.V. | 株式-素材 | 1.27% | — | -39.06% | |
| 13 | INTC | Intel CORP | 株式-IT | 1.19% | -0.87% | -46.52% | |
| 14 | ELV | Elevance Health INC | 株式-ヘルスケア | 1.12% | — | -30.46% | |
| 15 | ALK | Alaska Air Group INC | 株式-資本財 | 1.01% | — | -16.12% | |
| 16 | F | Ford Motor Co | 株式-一般消費財 | 1.00% | — | -45.96% | |
| 17 | LRCXEUR | Lam Research CORP | 株式-IT | 0.97% | — | -41.73% | |
| 18 | JPM | Jpmorgan Chase & Co | 株式-金融 | 0.96% | — | -33.90% | |
| 19 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.96% | — | -65.71% | |
| 20 | MO | Altria Group INC | 株式-生活必需品 | 0.92% | — | +13.11% | |
| 21 | EA | Electronic Arts INC | 株式-通信サービス | 0.91% | — | -19.40% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 株式-その他 | 0.90% | — | -19.87% | |
| 23 | EBAY | Ebay INC | 株式-一般消費財 | 0.87% | — | -55.86% | |
| 24 | ORCL | Oracle CORP | 株式-IT | 0.86% | — | -25.77% | |
| 25 | XLNXEUR | Xilinx INC | 株式-その他 | 0.86% | — | -35.33% | |
| 26 | COR | Cencora INC | 株式-ヘルスケア | 0.85% | — | -45.89% | |
| 27 | UTHR | United Therapeutics CORP | 株式-ヘルスケア | 0.84% | — | -30.93% | |
| 28 | MDLZ | Mondelez International Inc-a | 株式-生活必需品 | 0.82% | — | -37.76% | |
| 29 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.80% | — | -62.16% | |
| 30 | DHI | Dr Horton INC | 株式-一般消費財 | 0.79% | — | -48.94% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | 株式-その他 | 0.76% | — | -20.47% | |
| 32 | SNI | Scripps Networks Inter-cl A | 株式-その他 | 0.74% | — | -53.39% | |
| 33 | FFIV | F5 INC | 株式-IT | 0.74% | — | -2.59% | |
| 34 | DFSEUR | Discover Financial Services | 株式-その他 | 0.73% | — | +13.76% | |
| 35 | PM | Philip Morris International | 株式-生活必需品 | 0.72% | +0.51% | NEW | |
| 36 | MSFT | Microsoft CORP | 株式-IT | 0.71% | — | -58.66% | |
| 37 | AFL | Aflac INC | 株式-金融 | 0.70% | — | -9.02% | |
| 38 | CTXSEUR | Citrix Systems INC | 株式-その他 | 0.69% | — | -22.28% | |
| 39 | LUV | Southwest Airlines Co | 株式-資本財 | 0.69% | — | +50.54% | |
| 40 | EQR | Equity Residential | 株式-不動産 | 0.67% | — | -38.55% | |
| 41 | COF | Capital One Financial CORP | 株式-金融 | 0.66% | — | -48.72% | |
| 42 | KSS | Kohls CORP | 株式-一般消費財 | 0.64% | — | -50.33% | |
| 43 | FITB | Fifth Third Bancorp | 株式-金融 | 0.64% | — | -35.36% | |
| 44 | PRU | Prudential Financial INC | 株式-金融 | 0.63% | — | -49.18% | |
| 45 | BAX | Baxter International INC | 株式-ヘルスケア | 0.62% | — | -40.49% | |
| 46 | ✓ | 株式-その他 | 0.61% | — | -34.98% | ||
| 47 | JNP | Juniper Networks INC | 株式-その他 | 0.61% | — | +45.53% | |
| 48 | WFC | Wells Fargo & Co | 株式-金融 | 0.61% | — | -53.73% | |
| 49 | GPC | Genuine Parts Co | 株式-一般消費財 | 0.61% | — | -53.86% | |
| 50 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.59% | — | -32.48% |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GILD | Gilead Sciences INC | +0.3% | -29.85% | 減少 |
| 2 | LYB | LyondellBasell Industries N.V. | +0.3% | -39.06% | 減少 |
| 3 | F | Ford Motor Co | 0% | -45.96% | 減少 |
| 4 | COR | Cencora INC | — | -45.89% | 減少 |
| 5 | INTC | Intel CORP | 0% | -46.52% | 減少 |
| 6 | DHI | Dr Horton INC | -0.1% | -48.94% | 減少 |
| 7 | GPC | Genuine Parts Co | -0.1% | -53.86% | 減少 |
| 8 | MSFT | Microsoft CORP | -0.1% | -58.66% | 減少 |
| 9 | TGT | Target CORP | -0.1% | -60.51% | 減少 |
| 10 | DOW | Dow Chem Co | -0.1% | -62.98% | 減少 |
| 11 | AMGN | Amgen INC | -0.2% | -55.64% | 減少 |
| 12 | TSN | Tyson Foods Inc-cl A | -0.2% | -44.54% | 減少 |
| 13 | ALL | Allstate CORP | -0.2% | -71.38% | 減少 |
| 14 | EBAY | Ebay INC | -0.3% | -55.86% | 減少 |
| 15 | FISV | Fiserv INC | -0.3% | -73.85% | 減少 |
| 16 | AMZN | Amazon.com INC | -0.3% | -68.61% | 減少 |
| 17 | AMAT | Applied Materials INC | -0.3% | -74.26% | 減少 |
| 18 | CINF | Cincinnati Financial CORP | -0.3% | -78.76% | 減少 |
| 19 | NDAQ | Nasdaq INC | -0.3% | -81.92% | 減少 |
| 20 | MAT | Mattel INC | -0.3% | -74.57% | 減少 |
| 21 | ORLY | O'reilly Automotive INC | -0.3% | -81.46% | 減少 |
| 22 | CAH | Cardinal Health INC | -0.3% | -64.89% | 減少 |
| 23 | HIG | Hartford Insurance Group INC | -0.3% | -71.66% | 減少 |
| 24 | HRL | Hormel Foods CORP | -0.3% | -84.40% | 減少 |
| 25 | GT | Goodyear Tire & Rubber Co | -0.4% | -91.94% | 減少 |
| 26 | ROP | Roper Technologies INC | -0.4% | -90.10% | 減少 |
| 27 | MCHP | Microchip Technology INC | -0.4% | -95.46% | 減少 |
| 28 | KDP | Keurig Dr Pepper Inc. | -0.4% | -79.92% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.4% | -86.25% | 減少 |
| 30 | TJX | Tjx Companies INC | -0.4% | -98.05% | 減少 |
| 31 | CLX | Clorox Company | -0.4% | -88.40% | 減少 |
| 32 | TRV | Travelers Cos Inc/the | -0.4% | -65.71% | 減少 |
| 33 | TROW | T Rowe Price Group INC | -0.4% | -99.22% | 減少 |
| 34 | NVDA | Nvidia CORP | -0.4% | -74.39% | 減少 |
| 35 | AZO | Autozone INC | -0.4% | -88.54% | 減少 |
| 36 | CB | Chubb Limited | -0.4% | -90.71% | 減少 |
| 37 | SBUX | Starbucks CORP | -0.5% | -84.36% | 減少 |
| 38 | PG | Procter & Gamble Co/the | -0.5% | -98.93% | 減少 |
| 39 | PGR | Progressive CORP | -0.6% | -85.36% | 減少 |
| 40 | HD | Home Depot INC | -0.6% | -91.91% | 減少 |
| 41 | EW | Edwards Lifesciences CORP | -0.6% | -62.16% | 減少 |
| 42 | KMB | Kimberly-clark CORP | -0.7% | -97.62% | 減少 |
| 43 | VZ | Verizon Communications INC | -0.7% | -96.95% | 減少 |
| 44 | KO | Coca-cola Co/the | -0.8% | -99.39% | 減少 |
| 45 | OMC | Omnicom Group | -0.8% | -88.49% | 減少 |
| 46 | MCD | Mcdonald's CORP | -0.9% | -92.04% | 減少 |
| 47 | ✓ | — | EXIT | 全売却 | |
| 48 | AEP | American Electric Power Company, Inc. | — | EXIT | 全売却 |
| 49 | EL | Estee Lauder Companies-cl A | — | EXIT | 全売却 |
| 50 | IPG | Interpublic Group Of Cos INC | — | EXIT | 全売却 |